Femasys Inc. (FEMY)
NASDAQ: FEMY · Real-Time Price · USD
0.373
-0.018 (-4.65%)
At close: Apr 28, 2026, 4:00 PM EDT
0.400
+0.027 (7.24%)
After-hours: Apr 28, 2026, 6:47 PM EDT
Femasys Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -18.63 | -18.82 | -14.25 | -11.39 | -7.54 | |
| Depreciation & Amortization | 0.85 | 0.87 | 0.91 | 0.89 | 0.96 | |
| Other Amortization | 1.39 | 1.19 | 0.11 | - | - | |
| Loss (Gain) From Sale of Assets | 0.06 | 0 | 0.05 | 0 | 0 | |
| Stock-Based Compensation | 0.79 | 0.44 | 0.68 | 0.22 | 0.19 | |
| Other Operating Activities | -1.1 | - | - | 0 | -0.82 | |
| Change in Accounts Receivable | -0.13 | -0.39 | -0.02 | 0.01 | 0.04 | |
| Change in Inventory | -2.69 | -2.38 | -0.23 | -0.23 | -0.08 | |
| Change in Accounts Payable | 0.33 | 0.21 | 0.63 | 0.07 | -0.23 | |
| Change in Other Net Operating Assets | 0.43 | -0.58 | 0.85 | -0.3 | -0.47 | |
| Operating Cash Flow | -18.69 | -19.44 | -11.28 | -10.73 | -7.93 | |
| Capital Expenditures | -0.53 | -0.76 | -0.14 | -0.41 | -0.31 | |
| Sale (Purchase) of Intangibles | -0.11 | -0.09 | - | - | - | |
| Investing Cash Flow | -0.63 | -0.85 | -0.14 | -0.41 | -0.31 | |
| Long-Term Debt Issued | 12 | - | 6.85 | - | - | |
| Long-Term Debt Repaid | -7.13 | - | -0.63 | -0.53 | -0.46 | |
| Net Debt Issued (Repaid) | 4.87 | - | 6.22 | -0.53 | -0.46 | |
| Issuance of Common Stock | 22.93 | 2.09 | 15.26 | 0.08 | 31.74 | |
| Other Financing Activities | -2.66 | -0.06 | -1.3 | -0.23 | -1.58 | |
| Financing Cash Flow | 25.14 | 2.03 | 20.18 | -0.68 | 29.7 | |
| Net Cash Flow | 5.81 | -18.26 | 8.75 | -11.82 | 21.46 | |
| Free Cash Flow | -19.22 | -20.21 | -11.42 | -11.14 | -8.24 | |
| Free Cash Flow Margin | -837.90% | -1240.29% | -1065.75% | -923.50% | -698.29% | |
| Free Cash Flow Per Share | -0.49 | -0.91 | -0.74 | -0.94 | -1.23 | |
| Cash Interest Paid | 0.01 | 0.11 | 0.01 | 0.01 | 0.02 | |
| Cash Income Tax Paid | 0.01 | 0.01 | 0 | 0.01 | 0 | |
| Levered Free Cash Flow | -11.91 | -13.55 | -6.28 | -6.96 | -5.4 | |
| Unlevered Free Cash Flow | -12.11 | -13.75 | -6.29 | -6.96 | -5.39 | |
| Change in Working Capital | -2.06 | -3.14 | 1.23 | -0.46 | -0.73 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.